Portfolio (Quarterly)
Guide ↗
1832 Asset Management L.P.
· CIK 0000944388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CMCSA | COMCAST CORP NEW | Communication Services | 290,065.0 | $8.3M | 0.01% | -352K | -54.8% | $28.71 | -12.4% |
| 382 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 294,850.0 | $8.2M | 0.01% | -31K | -9.5% | $27.92 | +14.8% |
| 383 | BRO | BROWN & BROWN INC | Financial Services | 123,301.0 | $8.0M | 0.01% | -42K | -25.3% | $65.21 | -12.6% |
| 384 | EQT | EQT CORP | Energy | 125,903.0 | $8.0M | 0.01% | +19K | +17.9% | $63.64 | -11.7% |
| 385 | BND | VANGUARD BD INDEX FDS | — | 107,456.0 | $7.9M | 0.01% | +10K | +9.8% | $73.64 | -0.6% |
| 386 | ROL | ROLLINS INC | Consumer Cyclical | 147,092.0 | $7.9M | 0.01% | -14K | -8.4% | $53.41 | -0.5% |
| 387 | ZTS | ZOETIS INC | Healthcare | 65,834.0 | $7.8M | 0.01% | -6K | -8.3% | $118.21 | -31.2% |
| 388 | TEAM | ATLASSIAN CORPORATION | Technology | 112,752.0 | $7.7M | 0.01% | +28K | +32.9% | $68.25 | +24.4% |
| 389 | OVV | OVINTIV INC | Energy | 127,448.0 | $7.6M | 0.01% | NEW | — | $59.36 | -4.9% |
| 390 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 124,314.0 | $7.5M | 0.01% | -40K | -24.6% | $60.65 | -4.3% |
| 391 | PFE | PFIZER INC | Healthcare | 265,437.0 | $7.5M | 0.01% | — | — | $28.08 | -7.9% |
| 392 | HBM | HUDBAY MINERALS INC | Basic Materials | 355,201.0 | $7.4M | 0.01% | -115K | -24.4% | $20.90 | +27.0% |
| 393 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 255,824.0 | $7.4M | 0.01% | -8K | -3.0% | $28.80 | +8.2% |
| 394 | DCI | DONALDSON INC | Industrials | 86,326.0 | $7.3M | 0.01% | -20K | -18.5% | $84.87 | -0.1% |
| 395 | ADSK | AUTODESK INC | Technology | 30,403.0 | $7.3M | 0.01% | -16K | -34.1% | $239.40 | -0.5% |
| 396 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 88,820.0 | $7.2M | 0.01% | — | — | $81.23 | -2.6% |
| 397 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 83,600.0 | $7.2M | 0.01% | NEW | — | $85.78 | +87.4% |
| 398 | — | HIGHLANDER SILVER CORP | — | 1,191,110.0 | $7.0M | 0.01% | NEW | — | $5.88 | — |
| 399 | INCY | INCYTE CORP | Healthcare | 74,053.0 | $7.0M | 0.01% | -7K | -8.5% | $94.12 | +3.2% |
| 400 | AMT | AMERICAN TOWER CORP | Real Estate | 39,793.0 | $6.9M | 0.01% | +7K | +20.7% | $172.58 | +7.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.8%
Technology
21.4%
Industrials
11.3%
Energy
11.3%
Consumer Cyclical
7.6%
Healthcare
6.9%
Basic Materials
6.3%
Communication Services
5.9%
Utilities
2.3%
Consumer Defensive
2.1%